萬潤

-30.00 (-2.34%)最後更新 2026-09-11

台灣 · 上櫃 · 半導體業

1,250.001,567成交張數64.80本益比14.29股價淨值比0.93%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

每股淨值

元

負債比率

負債總額 / 資產總額

現金流量

單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)

季度	資產總額(億)	母公司權益(億)	負債比率	流動比率	每股淨值	ROE(近四季)	ROA(近四季)	營業現金流(億)	自由現金流(億)
2026Q2	135	85	35.1%	1.78	86.76	25.8%	16.2%	12.2	8.8
2026Q1	109	68	35.9%	1.99	70.23	21.6%	14.3%	2.3	0.2
2025Q4	96	73	22.1%	3.86	75.15	21.5%	16.1%	1.6	0.6
2025Q3	94	69	24.6%	3.56	71.18	24.6%	18.1%	4.1	2.8
2025Q2	98	62	37.2%	2.25	63.75	32.3%	21.3%	3.8	1.6
2025Q1	96	68	29.3%	2.95	69.39	29.2%	20.4%	10.1	9.9
2024Q4	88	65	25.9%	3.41	67.26	29.1%	19.7%	1.4	-1.4
2024Q3	81	59	26.8%	3.71	61.35	23.0%	15.9%	7.0	6.9
2024Q2	53	38	28.1%	2.46	42.22	17.4%	11.4%	2.4	1.9
2024Q1	49	34	31.1%	2.23	39.57	9.9%	6.6%	0.0	-0.4
2023Q4	45	25	44.7%	2.62	29.78	5.6%	3.2%	-0.3	-0.8
2023Q3	40	24	39.0%	3.99	29.13	3.9%	2.3%	1.2	0.4
2023Q2	41	24	43.3%	3.17	28.22	9.6%	5.1%	1.6	1.6
2023Q1	40	26	36.4%	4.79	30.65	14.0%	8.4%	-0.4	-0.4
2022Q4	42	24	41.6%	3.68	29.19	21.1%	12.9%	2.0	1.9
2022Q3	43	24	42.7%	3.58	29.34	23.3%	14.6%	1.3	-1.6
2022Q2	46	24	49.0%	2.77	28.26	24.2%	13.8%	2.1	2.1
2022Q1	46	26	43.3%	3.50	31.58	23.0%	14.2%	0.6	0.6
2021Q4	36	23	35.7%	2.02	27.63	25.7%	17.3%	2.1	1.8
2021Q3	32	22	30.7%	2.45	26.43	25.9%	18.5%	0.3	0.3
2021Q2	36	23	35.4%	2.14	27.97	21.8%	14.4%	-0.0	-0.1
2021Q1	32	22	31.4%	2.30	26.47	17.6%	12.8%	-0.9	-1.1
2020Q4	27	19	29.1%	2.55	22.85	13.7%	10.2%	1.7	1.0
2020Q3	24	18	26.3%	2.97	21.65	11.0%	8.3%	1.0	0.8
2020Q2	24	16	31.9%	2.47	19.78	7.7%	5.2%	0.6	0.5
2020Q1	22	17	22.3%	3.79	20.30	5.1%	4.0%	-0.0	-0.1
2019Q4	22	17	22.2%	3.76	20.26	4.7%	3.6%	0.5	0.3
2019Q3	22	17	22.2%	3.83	20.37	6.8%	5.0%	1.3	1.2
2019Q2	25	17	32.3%	2.54	20.19	9.1%	5.7%	1.6	1.6
2019Q1	25	19	22.1%	3.90	22.92	14.5%	11.0%	-0.6	-0.6
2018Q4	25	19	25.8%	3.13	22.19	16.9%	12.4%	1.5	1.5
2018Q3	27	19	29.5%	2.70	22.54	17.6%	12.2%	0.7	0.6
2018Q2	32	19	40.7%	1.98	22.29	20.7%	12.4%	2.0	2.0
2018Q1	26	19	25.4%	3.17	22.94	18.4%	13.5%	-0.8	-0.8
2017Q4	25	19	26.6%	2.99	22.10	16.5%	12.0%	2.9	2.9
2017Q3	27	18	31.7%	2.47	21.71	16.9%	10.9%	-0.9	-0.9
2017Q2	28	17	39.5%	1.99	20.20	22.0%	12.7%	0.5	0.5
2017Q1	26	18	28.5%	2.72	21.66	20.7%	15.2%	-0.8	-0.8
2016Q4	25	18	27.7%	2.77	21.63	–	–	-0.3	-0.4
2016Q3	29	18	38.9%	2.06	21.12	–	–	3.9	3.8